ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 292,381 Value ($000) $81,551 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 299,678 Value ($000) $96,970 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 311,029 Value ($000) $97,396 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 316,508 Value ($000) $65,023 Avg Close $233.26 Range $192.51 - $273.56

Q4 2024

Shares 297,864 Value ($000) $68,714 Avg Close $218.15 Range $167.69 - $254.83

Q3 2024

Shares 260,443 Value ($000) $46,192 Avg Close $159.29 Range $127.83 - $181.65

Q2 2024

Shares 277,142 Value ($000) $44,185 Avg Close $141.32 Range $122.90 - $159.69

Q1 2024

Shares 254,324 Value ($000) $35,354 Avg Close $122.72 Range $111.15 - $139.17

Q4 2023

Shares 221,566 Value ($000) $28,691 Avg Close $100.17 Range $77.00 - $128.71

Q3 2023

Shares 200,714 Value ($000) $18,494 Avg Close $98.44 Range $88.01 - $111.00

Q2 2023

Shares 137,688 Value ($000) $14,284 Avg Close $77.05 Range $58.34 - $103.39

Q1 2023

Shares 114,497 Value ($000) $7,477 Avg Close $64.83 Range $47.84 - $74.98

Q4 2022

Shares 102,430 Value ($000) $5,063 Avg Close $51.52 Range $36.28 - $60.71

Q3 2022

Shares 102,556 Value ($000) $3,887 Avg Close $39.81 Range $30.55 - $51.51

Q2 2022

Shares 119,756 Value ($000) $4,181 Avg Close $61.13 Range $32.43 - $86.17

Q1 2022

Shares 112,304 Value ($000) $9,409 Avg Close $77.38 Range $60.39 - $88.99

Q4 2021

Shares 78,305 Value ($000) $6,022 Avg Close $79.83 Range $63.09 - $96.57

Q3 2021

Shares 62,464 Value ($000) $5,556 Avg Close $79.49 Range $65.74 - $93.59

Q2 2021

Shares 59,913 Value ($000) $5,109 Avg Close $85.65 Range $74.82 - $96.03

Q1 2021

Shares 49,380 Value ($000) $4,227 Avg Close $77.92 Range $63.15 - $97.53

Q4 2020

Shares 46,640 Value ($000) $3,484 Avg Close $68.51 Range $50.44 - $83.63

Q3 2020

Shares 45,785 Value ($000) $2,964 Avg Close $57.86 Range $44.92 - $73.15

Q2 2020

Shares 53,455 Value ($000) $2,689 Avg Close $44.47 Range $21.87 - $74.25

Q1 2020

Shares 46,873 Value ($000) $1,508 Avg Close $89.00 Range $18.92 - $131.68

Q4 2019

Shares 56,858 Value ($000) $7,591 Avg Close $112.81 Range $96.71 - $130.98

Q3 2019

Shares 55,523 Value ($000) $6,015 Avg Close $105.84 Range $96.66 - $118.04

Q2 2019

Shares 56,291 Value ($000) $6,823 Avg Close $116.54 Range $109.83 - $125.13

Q1 2019

Shares 60,509 Value ($000) $6,936 Avg Close $108.13 Range $87.22 - $117.95

Q4 2018

Shares 52,734 Value ($000) $5,157 Avg Close $103.40 Range $84.95 - $123.99

Q3 2018

Shares 12,700 Value ($000) $1,650 Avg Close $110.01 Range $96.28 - $125.99

Q2 2018

Shares 20,410 Value ($000) $2,113 Avg Close $102.70 Range $94.93 - $112.60

Q1 2018

Shares 20,229 Value ($000) $2,241 Avg Close $117.41 Range $108.13 - $125.89

Q4 2017

Shares 25,532 Value ($000) $3,047 Avg Close $114.36 Range $108.57 - $123.53

Q3 2017

Shares 19,872 Value ($000) $2,355 Avg Close $107.51 Range $99.04 - $114.85

Q2 2017

Shares 15,687 Value ($000) $1,715 Avg Close $97.28 Range $85.87 - $106.24

Q1 2017

Shares 15,011 Value ($000) $1,474 Avg Close $85.28 Range $75.30 - $92.50

Q4 2016

Shares 16,901 Value ($000) $1,387 Avg Close $71.30 Range $61.12 - $78.60

Q3 2016

Shares 25,755 Value ($000) $1,930 Avg Close $63.35 Range $58.53 - $68.54

Q2 2016

Shares 29,692 Value ($000) $1,994 Avg Close $68.63 Range $58.39 - $75.65

Q1 2016

Shares 29,423 Value ($000) $2,417 Avg Close $69.59 Range $57.15 - $88.84

Q4 2015

Shares 25,147 Value ($000) $2,545 Avg Close $84.50 Range $77.21 - $92.04

Q3 2015

Shares 28,176 Value ($000) $2,510 Avg Close $77.56 Range $68.66 - $86.54

Q2 2015

Shares 31,006 Value ($000) $2,440 Avg Close $67.17 Range $57.98 - $73.29

Q1 2015

Shares 27,446 Value ($000) $2,246 Avg Close $69.46 Range $63.78 - $74.97

Q4 2014

Shares 9,037 Value ($000) $745 Avg Close $61.30 Range $45.67 - $73.51

Q3 2014

Shares 15,709 Value ($000) $1,057 Avg Close $53.95 Range $46.64 - $60.51

Q2 2014

Shares 17,399 Value ($000) $967 Avg Close $46.69 Range $42.94 - $49.87

Q1 2014

Shares 17,251 Value ($000) $941 Avg Close $43.73 Range $39.55 - $47.51

Q4 2013

Shares 1,329 Value ($000) $63 Avg Close $36.36 Range $30.78 - $41.02

Q3 2013

Shares 1,639 Value ($000) $63 Avg Close $31.90 Range $28.33 - $34.62

Q2 2013

Shares 2,060 Value ($000) $69 Avg Close $29.48 Range $26.58 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	292,381	$81,551	$281.58	$243.62 - $321.85
Q3 2025	299,678	$96,970	$332.02	$295.92 - $364.14
Q2 2025	311,029	$97,396	$236.14	$162.49 - $312.14
Q1 2025	316,508	$65,023	$233.26	$192.51 - $273.56
Q4 2024	297,864	$68,714	$218.15	$167.69 - $254.83
Q3 2024	260,443	$46,192	$159.29	$127.83 - $181.65
Q2 2024	277,142	$44,185	$141.32	$122.90 - $159.69
Q1 2024	254,324	$35,354	$122.72	$111.15 - $139.17
Q4 2023	221,566	$28,691	$100.17	$77.00 - $128.71
Q3 2023	200,714	$18,494	$98.44	$88.01 - $111.00
Q2 2023	137,688	$14,284	$77.05	$58.34 - $103.39
Q1 2023	114,497	$7,477	$64.83	$47.84 - $74.98
Q4 2022	102,430	$5,063	$51.52	$36.28 - $60.71
Q3 2022	102,556	$3,887	$39.81	$30.55 - $51.51
Q2 2022	119,756	$4,181	$61.13	$32.43 - $86.17
Q1 2022	112,304	$9,409	$77.38	$60.39 - $88.99
Q4 2021	78,305	$6,022	$79.83	$63.09 - $96.57
Q3 2021	62,464	$5,556	$79.49	$65.74 - $93.59
Q2 2021	59,913	$5,109	$85.65	$74.82 - $96.03
Q1 2021	49,380	$4,227	$77.92	$63.15 - $97.53
Q4 2020	46,640	$3,484	$68.51	$50.44 - $83.63
Q3 2020	45,785	$2,964	$57.86	$44.92 - $73.15
Q2 2020	53,455	$2,689	$44.47	$21.87 - $74.25
Q1 2020	46,873	$1,508	$89.00	$18.92 - $131.68
Q4 2019	56,858	$7,591	$112.81	$96.71 - $130.98
Q3 2019	55,523	$6,015	$105.84	$96.66 - $118.04
Q2 2019	56,291	$6,823	$116.54	$109.83 - $125.13
Q1 2019	60,509	$6,936	$108.13	$87.22 - $117.95
Q4 2018	52,734	$5,157	$103.40	$84.95 - $123.99
Q3 2018	12,700	$1,650	$110.01	$96.28 - $125.99
Q2 2018	20,410	$2,113	$102.70	$94.93 - $112.60
Q1 2018	20,229	$2,241	$117.41	$108.13 - $125.89
Q4 2017	25,532	$3,047	$114.36	$108.57 - $123.53
Q3 2017	19,872	$2,355	$107.51	$99.04 - $114.85
Q2 2017	15,687	$1,715	$97.28	$85.87 - $106.24
Q1 2017	15,011	$1,474	$85.28	$75.30 - $92.50
Q4 2016	16,901	$1,387	$71.30	$61.12 - $78.60
Q3 2016	25,755	$1,930	$63.35	$58.53 - $68.54
Q2 2016	29,692	$1,994	$68.63	$58.39 - $75.65
Q1 2016	29,423	$2,417	$69.59	$57.15 - $88.84
Q4 2015	25,147	$2,545	$84.50	$77.21 - $92.04
Q3 2015	28,176	$2,510	$77.56	$68.66 - $86.54
Q2 2015	31,006	$2,440	$67.17	$57.98 - $73.29
Q1 2015	27,446	$2,246	$69.46	$63.78 - $74.97
Q4 2014	9,037	$745	$61.30	$45.67 - $73.51
Q3 2014	15,709	$1,057	$53.95	$46.64 - $60.51
Q2 2014	17,399	$967	$46.69	$42.94 - $49.87
Q1 2014	17,251	$941	$43.73	$39.55 - $47.51
Q4 2013	1,329	$63	$36.36	$30.78 - $41.02
Q3 2013	1,639	$63	$31.90	$28.33 - $34.62
Q2 2013	2,060	$69	$29.48	$26.58 - $32.74